Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 38.7B | 39.0B | 36.1B | 31.6B |
| Net income | 32.6B | 23.5B | 23.1B | 21.9B |
| Depreciation | 7.8B | 11.1B | 9.5B | 7.4B |
| Deferred taxes | 3.8B | 2.1B | -1.9B | -1.9B |
| StockBased compensation | 2.7B | 2.5B | 2.6B | 2.5B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9B | 14.0B | -13.7B | -2.1B |
| Accounts payable | 1.0B | -520.3M | -552.5M | 999.0M |
| Other assets liabilities | -6.3B | -13.6B | 17.1B | 2.8B |
| Investing activities | -19.2B | -29.3B | -25.9B | -10.8B |
| Capital expenditures | -25.3B | -16.4B | -14.5B | -14.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -385.5M | -489.8M | -1.5B | -831.2M |
| Purchase of investments | -8.3B | -15.0B | -18.3B | -3.8B |
| Sale of investments | 15.3B | 7.9B | 6.1B | 7.5B |
| Other investing activity | -539.7M | -5.3B | 2.2B | 511.8M |
| Financing activities | -14.9B | -10.0B | -9.2B | -11.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.5B | 0 | 0 | -1.9B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 219.5M | 583.8M | 464.3M | 462.6M |
| Common stock repurchase | -6.3B | -4.8B | -3.9B | -4.1B |
| Common dividends | -5.7B | -5.2B | -5.2B | -5.2B |
| Other financing charges | -592.3M | -566.9M | -573.6M | -323.7M |
| End cash position | 20.6B | 24.4B | 25.6B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 21.7B | 21.7B | 17.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.